Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/01/2024 | OWN/2023-24/R/11 | Direct Receipts | 77,053 | 09/01/2024 | OWN/2023-24/P/27 | Expenditures | 53,280 | |||||||
19/01/2024 | OWN/2023-24/R/12 | Direct Receipts | 105,000 | 09/01/2024 | OWN/2023-24/P/28 | Expenditures | 66,682 | |||||||
29/01/2024 | OWN/2023-24/R/13 | Direct Receipts | 174,542 | 11/01/2024 | OWN/2023-24/P/29 | Expenditures | 7,309 | |||||||
31/01/2024 | XVFC/2023-24/R/3 | Reverse Receipt -PFMS | 820,612 | 11/01/2024 | OWN/2023-24/P/31 | Expenditures | 35,000 | |||||||
31/01/2024 | XVFC/2023-24/R/4 | Reverse Receipt -PFMS | 11,549 | 11/01/2024 | XVFC/2023-24/P/14 | Expenditures | 83,731 | |||||||
31/01/2024 | XVFC/2023-24/R/5 | Reverse Receipt -PFMS | 7,463 | 24/01/2024 | OWN/2023-24/P/30 | Expenditures | 117,928 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:34:00 AM. |